QIBGX | RLBFX | QIBGX / RLBFX | |
Total Expense Ratio | 1.09 | 0.30 | 363% |
Annual Report Gross Expense Ratio | 1.12 | 0.30 | 373% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 0.564 | 0.470 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 235B | 0% |
Annual Yield % from dividends | 1.54 | 2.26 | 68% |
Returns for 1 year | 0.98 | 4.59 | 21% |
Returns for 3 years | 5.82 | 13.22 | 44% |
Returns for 5 years | 45.89 | 51.92 | 88% |
Returns for 10 years | 41.65 | 55.16 | 76% |